DBVT

DBV Technologies
DBVT

Overview Fund Activity

63 hedge funds and large institutions have $495M invested in DBV Technologies in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 15 closing their positions.

Holders
63
Holders Change
-11
Holders Change %
-14.86%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
4
Increased
21
Reduced
21
Closed
15
Calls
$2.15M
Puts
$1.11M
Net Calls
+$1.04M
Net Calls Change
-$536K

Top Buyers

1
VMI
1
VHCP Management II
New York
$12M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$48.8M
3
Jennison Associates
3
Jennison Associates
New York
$32.9M
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$58.3M
5
Ameriprise
5
Ameriprise
Minnesota
$4.95M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
CCM
2
Cadian Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$9.16M
4
EC
4
EcoR1 Capital
California
$5.75M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
26
Pictet Asset Management (UK)
United Kingdom
$1.39M +$82.6K +428 +6%
Goldman Sachs
27
Goldman Sachs
New York
$1.13M -$2.22M -11,490 -66%
CS
28
Candriam SCA
Luxembourg
$965K – – –
EAM
29
Exane Asset Management
France
$965K +$147K +760 +18%
Norges Bank
30
Norges Bank
Norway
$964K – – –
B
31
Bailard
California
$907K – – –
PPA
32
Parametric Portfolio Associates
Washington
$635K +$222K +1,150 +54%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$547K +$135K +701 +33%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$460K +$428K +2,218 +1,320%
Daiwa Securities Group
35
Daiwa Securities Group
Japan
$410K -$118K -610 -22%
CCM
36
Courage Capital Management
Tennessee
$396K – – –
Bank of America
37
Bank of America
North Carolina
$334K -$778K -4,039 -70%
DTL
38
Dynamic Technology Lab
Singapore
$285K +$285K +1,476 New
UBS Group
39
UBS Group
Switzerland
$251K +$205K +1,061 +444%
ARTA
40
A.R.T. Advisors
New York
$243K +$243K +1,260 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$217K -$129K -668 -37%
ProShare Advisors
42
ProShare Advisors
Maryland
$215K +$3.47K +18 +2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$194K +$580 +3 +0.3%
RE
44
RBC Europe
United Kingdom
$75.5K – – –
CG
45
Cutler Group
California
$59K -$10.1K -53 -15%
DekaBank Deutsche Girozentrale
46
DekaBank Deutsche Girozentrale
Germany
$45K -$204K -1,090 -82%
US Bancorp
47
US Bancorp
Minnesota
$44K +$7.14K +37 +19%
SIA
48
Sit Investment Associates
Minnesota
$40K -$328K -1,680 -89%
Citigroup
49
Citigroup
New York
$39K – – –
EDRH
50
Edmond de Rothschild Holding
Switzerland
$28K – – –
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